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Merrill Lynch Investment Solutions - Diversified Futures UCITS Fund

MLWNTDC:LX
Pending Listing
MLWNTDC:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
260.463
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.00 m 9.41
25.00 k 25.00 m 9.41
23.50 k 23.49 m 8.84
22.00 k 21.99 m 8.28
21.00 k 20.99 m 7.90
20.00 k 19.99 m 7.52
16.00 k 16.00 m 6.02
1.00 1.48 k 0.00
1.00 1.46 k 0.00
1.00 1.46 k 0.00
Profile
Merrill Lynch Investment Solutions - Diversified Futures UCITS Fund is a UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund pursues a systematic, quantitative and directional investment strategy that trades a highly diversified portfolio of futures and forward contracts on equity indices, government bonds, etc.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771